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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.35M | -13.19M | -4.47M | 2.54M | 412k | -7.18M | 21.82M | 67.07M |
| Cash from Investing Activities | 433k | -24.49M | -5.13M | 11.96M | -3.04M | 10.55M | 1.93M | -126.03M |
| Cash from Financing Activities | 4.19M | 43.73M | -461k | -1.5M | -6.26M | -1.25M | -10.03M | 31.95M |
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